| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 5.615 | 0 | 54.233 | ||||
| 15/10/2026 | 0.010 | 5.635 | 0 | 53.424 | ||||
| 14/10/2026 | 0.010 | 5.720 | 0 | 51.234 | ||||
| 13/10/2026 | 0.010 | 5.670 | 0 | 51.948 | ||||
| 12/10/2026 | 0.010 | 5.665 | 0 | 51.707 | ||||
| 09/10/2026 | 0.010 | 5.665 | 0 | 50.703 | ||||
| 08/10/2026 | 0.010 | 5.560 | 0 | 52.567 | ||||
| 07/10/2026 | 0.010 | 5.555 | 0 | 52.340 | ||||
| 06/10/2026 | 0.010 | 5.440 | 0 | 54.435 | ||||
| 05/10/2026 | 0.010 | 5.425 | 0 | 54.416 | ||||
| 02/10/2026 | 0.010 | 5.425 | 0 | 53.446 | ||||
| 30/09/2026 | 0.010 | 5.455 | 0 | 52.216 | ||||
| 29/09/2026 | 0.010 | 5.540 | 0 | 50.213 | ||||
| 28/09/2026 | 0.010 | 5.665 | 0 | 47.470 | ||||
| 25/09/2026 | 0.010 | 5.580 | 0 | 48.327 | ||||
| 24/09/2026 | 0.010 | 5.580 | 0 | 48.064 | ||||
| 23/09/2026 | 0.010 | 5.620 | 0 | 47.038 | ||||
| 22/09/2026 | 0.010 | 5.720 | 0 | 44.885 | ||||
| 21/09/2026 | 0.010 | 5.760 | 0 | 43.904 | ||||
| 18/09/2026 | 0.010 | 5.730 | 0 | 43.772 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |